HAP Trading’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1084 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1190 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1351 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1507 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1496 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1429 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1355 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1351 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1235 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1000 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 938 |
|
|
2020
Q1 | – | Sell |
-30,943
| Closed | -$547K | – | 788 |
|
|
2019
Q4 | $547K | Buy |
+30,943
| New | +$547K | 0.03% | 181 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 794 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 618 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 652 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 644 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2015
Q4 | – | Sell |
-20,619
| Closed | -$588K | – | 581 |
|
|
2015
Q3 | $588K | Buy |
+20,619
| New | +$588K | 0.03% | 180 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 659 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 670 |
|
|
2014
Q2 | – | Sell |
-26,250
| Closed | -$1.05M | – | 678 |
|
|
2014
Q1 | $1.05M | Buy |
26,250
+15,732
| +150% | +$630K | 0.05% | 240 |
|
|
2013
Q4 | $411K | Sell |
10,518
-201,454
| -95% | -$7.87M | 0.01% | 409 |
|
|
2013
Q3 | $8.54M | Buy |
+211,972
| New | +$8.54M | 0.27% | 59 |
|